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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 99.19% | --- | 0.73% | 923.62 |
| 2024-06-30 | 99.10% | --- | 0.85% | 716.13 |
| 2024-03-31 | 99.19% | --- | 0.83% | 729.32 |
| 2023-12-31 | 99.03% | --- | 0.95% | 933.78 |
| 2023-09-30 | 98.73% | --- | 1.27% | 946.73 |
| 2023-06-30 | 99.64% | --- | 0.50% | 671.92 |
| 2023-03-31 | 99.77% | --- | 0.25% | 560.59 |
| 2022-12-31 | 99.65% | --- | 0.37% | 508.27 |
| 2022-09-30 | 99.43% | --- | 0.52% | 293.46 |
| 2022-06-30 | 99.33% | --- | 0.39% | 282.57 |
| 2022-03-31 | 99.64% | --- | 0.41% | 226.21 |
| 2021-12-31 | 99.65% | --- | 0.42% | 206.89 |
| 2021-09-30 | 99.58% | --- | 0.45% | 222.79 |
| 2021-06-30 | 99.63% | --- | 0.43% | 201.08 |
| 2021-03-31 | 99.66% | --- | 0.36% | 181.18 |
| 2020-12-31 | 99.43% | --- | 0.63% | 124.58 |
| 2020-11-09 | 94.53% | --- | 10.05% | 52.84 |